BFC

Banc Funds Company Portfolio holdings

AUM $505M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.56M
3
+$4.24M
4
FBMS
The First Bancshares, Inc.
FBMS
+$4.07M
5
SFST icon
Southern First Bancshares
SFST
+$3.49M

Top Sells

1
+$5.74M
2
+$2.8M
3
+$2.65M
4
OBK icon
Origin Bancorp
OBK
+$2.55M
5
ABTX
Allegiance Bancshares
ABTX
+$2.19M

Sector Composition

1 Financials 70.96%
2 Technology 0.32%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.03%
9,260
102
$275K 0.03%
34,220
103
$206K 0.02%
10,762
-2,100
104
$196K 0.02%
+30,000
105
$128K 0.01%
2,880
106
$83K 0.01%
13,700
-89,350
107
$74K 0.01%
1,056
-4,537
108
– –
-4,384
109
– –
-35,514
110
– –
-27,657
111
– –
-5,500
112
– –
-2,500
113
– –
-2,027
1 2 3 4
5